PGIM Jennison International Small-Mid Cap Opportunities Fund (PAHWX)
The fund aims to primarily invest in equity and equity-related securities of non-U.S. small and medium capitalization companies. It focuses on non-U.S. companies in various countries, including emerging markets, and can invest without limit in foreign securities.
Fund Info
| Issuer | PGIM Investments |
|---|---|
| Inception Date | Sep 13, 2021 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PAHWX has a high expense ratio of 1.41%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison International Small-Mid Cap Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Jennison International Small-Mid Cap Opportunities Fund had a return of 2.24% year-to-date (YTD) and 13.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.24% | 5.21% |
| 1 month | -4.94% | -4.30% |
| 6 months | 20.43% | 18.42% |
| 1 year | 13.86% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.98% | 6.23% | 0.65% | -5.31% | ||||||||
| 2023 | -5.06% | 14.67% | 3.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAHWX is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PGIM Jennison International Small-Mid Cap Opportunities Fund(PAHWX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison International Small-Mid Cap Opportunities Fund (PAHWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Jennison International Small-Mid Cap Opportunities Fund granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.10% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison International Small-Mid Cap Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison International Small-Mid Cap Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison International Small-Mid Cap Opportunities Fund was 45.11%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current PGIM Jennison International Small-Mid Cap Opportunities Fund drawdown is 28.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.11% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -8.67% | Sep 24, 2021 | 12 | Oct 11, 2021 | 18 | Nov 4, 2021 | 30 |
| -2.4% | Sep 15, 2021 | 4 | Sep 20, 2021 | 3 | Sep 23, 2021 | 7 |
Volatility
Volatility Chart
The current PGIM Jennison International Small-Mid Cap Opportunities Fund volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.